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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$6.61M
Cap. Flow
-$25.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.47%
Holding
4,012
New
939
Increased
926
Reduced
932
Closed
1,189

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$27.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
SJB icon
ProShares Short High Yield
SJB
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
MO icon
Altria Group
MO
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.08%
2 Healthcare 5.42%
3 Technology 5.41%
4 Financials 5.37%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
3026
Entravision Communication
EVC
$1.02B
– –
-22,488
Closed -$139K
EVH icon
3027
Evolent Health
EVH
$436M
– –
-15,220
Closed -$339K
EVOK
3028
DELISTED
Evoke Pharma
EVOK
– –
-109
Closed -$49K
EVRI
3029
DELISTED
Everi Holdings
EVRI
– –
-130,175
Closed -$624K
EWL icon
3030
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-15,462
Closed -$494K
EWT icon
3031
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-19,924
Closed -$662K
EWV icon
3032
ProShares Trust UltraShort MSCI Japan
EWV
$5.9M
– –
-1,510
Closed -$224K
EWX icon
3033
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-40,005
Closed -$1.81M
EXAS
3034
DELISTED
Exact Sciences
EXAS
– –
-17,563
Closed -$415K
EXEL icon
3035
Exelixis
EXEL
$14.1B
– –
-17,304
Closed -$375K
EXR icon
3036
Extra Space Storage
EXR
$31.4B
– –
-20,433
Closed -$1.52M
EYPT icon
3037
EyePoint Inc
EYPT
$1.05B
– –
-2,171
Closed -$37K
EZM icon
3038
WisdomTree US MidCap Fund
EZM
$941M
– –
-8,348
Closed -$294K
EZPW icon
3039
Ezcorp Inc
EZPW
$1.87B
– –
-21,246
Closed -$173K
FANG icon
3040
Diamondback Energy
FANG
$55.6B
– –
-8,128
Closed -$843K
FAS icon
3041
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-12,161
Closed -$540K
FATE icon
3042
Fate Therapeutics
FATE
$287M
– –
-24,480
Closed -$111K
FAX
3043
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-9,899
Closed -$296K
FBIO icon
3044
Fortress Biotech
FBIO
$109M
– –
-3,389
Closed -$188K
FBND icon
3045
Fidelity Total Bond ETF
FBND
$27.1B
– –
-32,661
Closed -$1.63M
FDM icon
3046
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-20,592
Closed -$877K
FDRR icon
3047
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
– –
-29,337
Closed -$816K
FEP icon
3048
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-10,333
Closed -$330K
FEX icon
3049
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-7,655
Closed -$395K
FF icon
3050
Future Fuel
FF
$204M
– –
-15,464
Closed -$219K
120 121
122
123 124

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Virtu KCG Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Virtu KCG Holdings held 4,012 positions worth $3.6B, down 0.18% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Virtu KCG Holdings's Q2 2017 filing shows 939 new, 926 increased, 932 reduced and 1,189 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,021,442 shares worth $28.2M. The largest sale was JPMorgan Chase, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Virtu KCG Holdings's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,021,442 shares worth $28.2M.
  • Virtu KCG Holdings added most to Alphabet (Google) Class C in Q2 2017, an estimated $13.8M increase.
  • Virtu KCG Holdings's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $13.2M.
  • Virtu KCG Holdings fully exited Viatris in Q2 2017, selling an estimated $7.94M.
  • Virtu KCG Holdings's ten largest holdings make up 39% of its $3.6B portfolio in Q2 2017.
  • Virtu KCG Holdings opened 939 new positions and closed 1,189 in Q2 2017.
  • Virtu KCG Holdings's portfolio value fell 0.18% quarter-over-quarter to $3.6B.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.